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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$689K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$613K
3
NVDA icon
NVIDIA
NVDA
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.86%
9,109
+134
+1% +$22.1K
DE icon
27
Deere & Co
DE
$166B
$1.5M 0.8%
2,949
+26
+0.9% +$12.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.49M 0.79%
1,906
+84
+5% +$65.3K
MRK icon
29
Merck
MRK
$317B
$1.48M 0.79%
18,725
+447
+2% +$35.5K
EMR icon
30
Emerson Electric
EMR
$87.5B
$1.43M 0.76%
10,743
-11
-0.1% -$1.26K
ADP icon
31
Automatic Data Processing
ADP
$109B
$1.42M 0.76%
4,595
+55
+1% +$16.9K
PG icon
32
Procter & Gamble
PG
$342B
$1.4M 0.75%
8,773
-175
-2% -$28.6K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.35M 0.72%
8,827
+738
+9% +$113K
RTX icon
34
RTX Corp
RTX
$301B
$1.29M 0.69%
8,862
+2
+0% +$266
ABT icon
35
Abbott
ABT
$187B
$1.25M 0.67%
9,176
+173
+2% +$22.8K
CSCO icon
36
Cisco
CSCO
$476B
$1.2M 0.64%
17,288
+1,967
+13% +$121K
T icon
37
AT&T
T
$162B
$1.17M 0.62%
40,268
+466
+1% +$12.8K
ETN icon
38
Eaton
ETN
$174B
$1.15M 0.61%
3,227
+26
+0.8% +$8.01K
IBM icon
39
IBM
IBM
$220B
$1.13M 0.6%
3,827
+301
+9% +$77.5K
CVX icon
40
Chevron
CVX
$371B
$1.12M 0.6%
7,818
+268
+4% +$37.8K
HD icon
41
Home Depot
HD
$349B
$1.04M 0.55%
2,824
-157
-5% -$56.8K
RF icon
42
Regions Financial
RF
$26.8B
$1,000K 0.53%
42,496
-776
-2% -$16.4K
TSM icon
43
TSMC
TSM
$2.17T
$989K 0.53%
4,367
+423
+11% +$78.4K
PM icon
44
Philip Morris
PM
$293B
$958K 0.51%
5,262
+174
+3% +$29.9K
YUMC icon
45
Yum China
YUMC
$16.5B
$954K 0.51%
21,344
+50
+0.2% +$2.23K
COST icon
46
Costco
COST
$421B
$951K 0.51%
961
+90
+10% +$89.5K
LOW icon
47
Lowe's Companies
LOW
$122B
$949K 0.51%
4,279
+29
+0.7% +$6.47K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$927K 0.49%
5,147
+21
+0.4% +$3.73K
AEE icon
49
Ameren
AEE
$30B
$880K 0.47%
9,168
+662
+8% +$64.3K
AMAT icon
50
Applied Materials
AMAT
$419B
$861K 0.46%
4,705
+184
+4% +$29.2K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Financial Services Corp (EFSC) held 166 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $8.84M of net new capital in Q2 2025, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Palantir: 2,313 shares worth $315K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $326K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2025 buy was Palantir: 2,313 shares worth $315K.
  • Enterprise Financial Services Corp (EFSC) added most to Microsoft in Q2 2025, an estimated $689K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $326K.
  • Enterprise Financial Services Corp (EFSC) fully exited Oneok in Q2 2025, selling an estimated $213K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $187M portfolio in Q2 2025.
  • Enterprise Financial Services Corp (EFSC) opened 20 new positions and closed 5 in Q2 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2025, filed 12 Aug 2025.